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Investment Securities - Investment securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Available for sale securities:    
Available for sale securities $ 189,917 $ 256,268
Trading debt securities:    
Trading debt securities 134,753 180,715
Equity securities:    
Equity securities 184,987 214,176
Equity method securities:    
Total investment securities 579,344 688,346
Commercial paper    
Available for sale securities:    
Available for sale securities 9,714 1,977
Trading debt securities:    
Trading debt securities 18,774 1,977
Corporate bonds    
Available for sale securities:    
Available for sale securities 180,203 254,291
Trading debt securities:    
Trading debt securities 70,984 84,920
U.S. treasury bills    
Trading debt securities:    
Trading debt securities   5,979
Mortgage-backed securities    
Trading debt securities:    
Trading debt securities 1 4
Term loans    
Trading debt securities:    
Trading debt securities 44,994 44,268
Consolidated Sponsored Funds    
Trading debt securities:    
Trading debt securities   43,567
Common Stock    
Equity securities:    
Equity securities 34,206 34,945
Sponsored funds    
Equity securities:    
Equity securities 149,857 178,386
Equity method securities:    
Equity method securities 69,687 37,187
Sponsored privately offered funds    
Equity securities:    
Equity securities $ 924 $ 845